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The Analysis of Brendel Financial Advisors LLC's Holdings & P&L

Currently, Brendel Financial Advisors LLC holds 95 types of securities in its portfolio with a total value $202.1M. In the most recent quarter, they have increased their positions in FTCB (+268.8K shares, valued at $5.6M), SCIO (+261.8K shares, valued at $5.4M), AGG (+43.3K shares, valued at $4.3M); decreased their positions in CINF (-24.1K shares, valued at $3.8M), SPGI (-7.3K shares, valued at $3.1M), N/A (-7.8K shares, valued at $2.4M); initiated new positions in FTCB (+268.8K shares, valued at $5.6M), SCIO (+261.8K shares, valued at $5.4M), TGT (+34.5K shares, valued at $4.2M).

1M P&L

+370.6K+0.21%

3M P&L

+1.9M+1.04%

HY P&L

+14.2M+8.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A37.7M

20.6%

2Drug Manufacturers - General13.5M

7.4%

3Discount Stores13.1M

7.2%

Top Industries by Stock Count

1N/A13 stocks

15.5%

2Specialty Industrial Machinery5 stocks

6.0%

3Utilities - Regulated Electric4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHW SHERWIN WILLIAMS CO33.3K shares-0.05%2026-03-312026-04-15

BAR GRANITESHARES GOLD TR146.8K shares-0.93%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON26.0K shares-4.47%2026-03-312026-04-15

CAT CATERPILLAR INC8.7K shares-5.68%2026-03-312026-04-15

WMT WALMART INC47.0K shares-7.01%2026-03-312026-04-15

FTCB FIRST TR EXCHANGE-TRADED FD268.8K sharesnew addition2026-03-312026-04-15

SCIO FIRST TR EXCHANGE-TRADED FD261.8K sharesnew addition2026-03-312026-04-15

AGG ISHARES TR52.8K shares452.83%2026-03-312026-04-15

Sponsored

DOV DOVER CORP24.4K shares420.47%2026-03-312026-04-15

NEE NEXTERA ENERGY INC54.7K shares-8.33%2026-03-312026-04-15

CTAS CINTAS CORP28.9K shares7.88%2026-03-312026-04-15

ABBV ABBVIE INC22.2K shares-7.54%2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP12.4K shares-0.85%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO14.0K shares0.00%2026-03-312026-04-15

TGT TARGET CORP34.5K sharesnew addition2026-03-312026-04-15

CB CHUBB LTD SWITZ12.8K shares2.79%2026-03-312026-04-15

Sponsored

MSFT MICROSOFT CORP10.9K shares20.32%2026-03-312026-04-15

NVDA NVIDIA CORPORATION23.0K shares4.16%2026-03-312026-04-15

NDSN NORDSON CORP14.9K shares-1.56%2026-03-312026-04-15

EXPD EXPEDITORS INTL WASH INC27.5K shares-2.72%2026-03-312026-04-15

GLD SPDR GOLD TR9.1K shares3.71%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS16.0K shares-1.88%2026-03-312026-04-15

ALPHABET INC ALPHABET INC13.5K shares0.19%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO12.8K shares-0.08%2026-03-312026-04-15

Sponsored

AAPL APPLE INC14.8K shares3.23%2026-03-312026-04-15

AMZN AMAZON COM INC17.9K shares19.32%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC23.8K shares0.38%2026-03-312026-04-15

TSLA TESLA INC9.3K shares5.44%2026-03-312026-04-15

AA ALCOA CORP48.8K shares-24.10%2026-03-312026-04-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC45.1K sharesnew addition2026-03-312026-04-15

NFLX NETFLIX INC.33.2K shares12.17%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION3.1K sharesnew addition2026-03-312026-04-15

Sponsored

FXU FIRST TR EXCHANGE-TRADED FD61.6K sharesnew addition2026-03-312026-04-15

ADM ARCHER DANIELS MIDLAND CO41.8K sharesnew addition2026-03-312026-04-15

CMI CUMMINS INC5.6K shares-9.40%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC23.7K shares0.00%2026-03-312026-04-15

XOM EXXON MOBIL CORP16.5K shares-0.30%2026-03-312026-04-15

META META PLATFORMS INC4.7K shares6.89%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP11.9K sharesnew addition2026-03-312026-04-15

ATO ATMOS ENERGY CORP13.6K sharesnew addition2026-03-312026-04-15

Sponsored

JPIB J P MORGAN EXCHANGE TRADED F50.7K sharesnew addition2026-03-312026-04-15

ARCC ARES CAPITAL CORP133.6K shares4.35%2026-03-312026-04-15

VRT VERTIV HOLDINGS CO9.6K sharesnew addition2026-03-312026-04-15

PFE PFIZER INC82.2K shares-7.09%2026-03-312026-04-15

IEZ ISHARES TR45.1K sharesnew addition2026-03-312026-04-15

CVX CHEVRON CORPORATION6.2K shares0.00%2026-03-312026-04-15

AMP AMERIPRISE FINL INC2.5K shares-14.62%2026-03-312026-04-15

SOXX ISHARES TR2.9K sharesnew addition2026-03-312026-04-15

Sponsored

IBB ISHARES TR5.7K sharesnew addition2026-03-312026-04-15

THRO BLACKROCK ETF TRUST25.3K sharesnew addition2026-03-312026-04-15

LCTU BLACKROCK ETF TRUST13.1K sharesnew addition2026-03-312026-04-15

NEM NEWMONT CORP8.1K shares-10.71%2026-03-312026-04-15

MMM 3M CO4.6K shares0.00%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.4K shares183.04%2026-03-312026-04-15

OGE OGE ENERGY CORP12.0K shares0.00%2026-03-312026-04-15

ENB ENBRIDGE INC9.7K shares0.00%2026-03-312026-04-15

Sponsored

RTX RTX CORPORATION2.6K shares-0.34%2026-03-312026-04-15

ORCL ORACLE CORP3.2K shares-0.31%2026-03-312026-04-15

BROADCOM INC BROADCOM INC1.5K shares-84.21%2026-03-312026-04-15

ABT ABBOTT LABORATORIES4.4K shares-44.37%2026-03-312026-04-15

GWW WW GRAINGER INC411 shares-0.96%2026-03-312026-04-15

BK BANK NEW YORK MELLON CORP3.6K shares-2.28%2026-03-312026-04-15

CINF CINCINNATI FINL CORP2.6K shares-90.23%2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.4K shares52.92%2026-03-312026-04-15

Sponsored

AFL AFLAC INC3.6K shares-4.50%2026-03-312026-04-15

PPG PPG INDS INC3.3K shares0.00%2026-03-312026-04-15

OIS OIL STS INTL INC29.5K sharesnew addition2026-03-312026-04-15

VMD VIEMED HEALTHCARE INC36.3K sharesnew addition2026-03-312026-04-15

CHRW C H ROBINSON WORLDWIDE IN2.0K shares-31.70%2026-03-312026-04-15

BHB BAR HBR BANKSHARES10.0K shares-0.90%2026-03-312026-04-15

WMB WILLIAMS COS INC4.3K shares-2.75%2026-03-312026-04-15

FIVE FIVE BELOW INC1.3K shares4.58%2026-03-312026-04-15

Sponsored

GE AEROSPACE GE AEROSPACE1.1K shares0.00%2026-03-312026-04-15

SFST SOUTHERN FIRST BANCSHARES5.6K sharesnew addition2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC357 shares-19.78%2026-03-312026-04-15

SO SOUTHERN CO3.1K shares0.00%2026-03-312026-04-15

SPGI S&P GLOBAL INC695 shares-91.36%2026-03-312026-04-15

AEP AMERICAN ELEC PWR CO INC2.2K shares-31.00%2026-03-312026-04-15

CTVA CORTEVA INC3.4K shares0.00%2026-03-312026-04-15

TRV TRAVELERS COMPANIES INC944 shares0.00%2026-03-312026-04-15

Sponsored

LOW LOWES COS INC1.1K shares0.00%2026-03-312026-04-15

NERV MINERVA NEUROSCIENCES INC41.8K sharesnew addition2026-03-312026-04-15

ITW ILLINOIS TOOL WKS INC960 shares0.00%2026-03-312026-04-15

EMR EMERSON ELEC CO1.9K shares0.00%2026-03-312026-04-15

THE CIGNA GROUP THE CIGNA GROUP913 shares0.11%2026-03-312026-04-15

GEV GE VERNOVA INC268 sharesnew addition2026-03-312026-04-15

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2026-03-312026-04-15

ROCKET LAB CORP ROCKET LAB CORP3.5K shares0.00%2026-03-312026-04-15

Sponsored

APH AMPHENOL CORP1.7K shares-16.40%2026-03-312026-04-15

BAC BANK AMERICA CORP4.3K shares-4.81%2026-03-312026-04-15

AMAT APPLIED MATLS INC600 sharesnew addition2026-03-312026-04-15

IJH ISHARES TR3.0K sharesnew addition2026-03-312026-04-15

VMI VALMONT INDS INC507 sharesnew addition2026-03-312026-04-15

ZURA ZURA BIO LTD28.1K sharesnew addition2026-03-312026-04-15

VTRS VIATRIS INC10.6K shares0.00%2026-03-312026-04-15

SHW

SHERWIN WILLIAMS CO

-0.05%

Shares33.3K

Event2026-03-31

Filed2026-04-15

BAR

GRANITESHARES GOLD TR

-0.93%

Shares146.8K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-4.47%

Shares26.0K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

-5.68%

Shares8.7K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-7.01%

Shares47.0K

Event2026-03-31

Filed2026-04-15

FTCB

FIRST TR EXCHANGE-TRADED FD

New

Shares268.8K

Event2026-03-31

Filed2026-04-15

SCIO

FIRST TR EXCHANGE-TRADED FD

New

Shares261.8K

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

452.83%

Shares52.8K

Event2026-03-31

Filed2026-04-15

DOV

DOVER CORP

420.47%

Shares24.4K

Event2026-03-31

Filed2026-04-15

NEE

NEXTERA ENERGY INC

-8.33%

Shares54.7K

Event2026-03-31

Filed2026-04-15

CTAS

CINTAS CORP

7.88%

Shares28.9K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-7.54%

Shares22.2K

Event2026-03-31

Filed2026-04-15

GENERAL DYNAMICS CORP

-0.85%

Shares12.4K

Event2026-03-31

Filed2026-04-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-15

TGT

TARGET CORP

New

Shares34.5K

Event2026-03-31

Filed2026-04-15

CHUBB LTD SWITZ

2.79%

Shares12.8K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

20.32%

Shares10.9K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

4.16%

Shares23.0K

Event2026-03-31

Filed2026-04-15

NDSN

NORDSON CORP

-1.56%

Shares14.9K

Event2026-03-31

Filed2026-04-15

EXPD

EXPEDITORS INTL WASH INC

-2.72%

Shares27.5K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

3.71%

Shares9.1K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

-1.88%

Shares16.0K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.19%

Shares13.5K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-0.08%

Shares12.8K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

3.23%

Shares14.8K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

19.32%

Shares17.9K

Event2026-03-31

Filed2026-04-15

PLTR

PALANTIR TECHNOLOGIES INC

0.38%

Shares23.8K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

5.44%

Shares9.3K

Event2026-03-31

Filed2026-04-15

ALCOA CORP

-24.10%

Shares48.8K

Event2026-03-31

Filed2026-04-15

STANLEY BLACK & DECKER INC

New

Shares45.1K

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC.

12.17%

Shares33.2K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares3.1K

Event2026-03-31

Filed2026-04-15

FXU

FIRST TR EXCHANGE-TRADED FD

New

Shares61.6K

Event2026-03-31

Filed2026-04-15

ADM

ARCHER DANIELS MIDLAND CO

New

Shares41.8K

Event2026-03-31

Filed2026-04-15

CMI

CUMMINS INC

-9.40%

Shares5.6K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

0.00%

Shares23.7K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-0.30%

Shares16.5K

Event2026-03-31

Filed2026-04-15